ATC — Arctic Paper SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN727.52m
- PLN1.01bn
- PLN3.43bn
Annual cashflow statement for Arctic Paper SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 122 | 223 | 928 | 341 | 192 |
| Depreciation | |||||
| Non-Cash Items | 14.4 | 17.2 | -23.2 | -8.66 | -10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.4 | -117 | -428 | 20.7 | -108 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 211 | 238 | 607 | 471 | 188 |
| Capital Expenditures | -136 | -160 | -155 | -200 | -424 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.74 | 0.361 | -1 | 53.5 | 6.97 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -141 | -160 | -156 | -147 | -417 |
| Financing Cash Flow Items | -18.6 | -33.1 | -23.7 | -50.1 | -15.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | -162 | -125 | -289 | 22.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | -87.6 | 314 | 18.5 | -213 |